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  • Fund Type: Open-End Fund
  • Objective: Target 2031-2035
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Lifetime 2035 Fund III

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MXKLX:US

17.06 USD 0.19 1.10%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Great-West Lifetime 2035 Fund III (MXKLX)

Year To Date: +3.33% 3-Month: +1.43% 3-Year: +13.19% 52-Week Range: 15.55 - 17.38
1-Month: -0.12% 1-Year: +7.76% 5-Year: +10.99% Beta vs SPX: 0.90

Mutual Fund Chart for MXKLX

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  • MXKLX:US 17.06
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Fund Profile & Information for MXKLX

Great-West Lifetime 2035 Fund III is a Variable Annuity product incorporated in the USA. The objective is to seek capital appreciation and income. The Fund invests in a professionally selected mix of Underlying Portfolios that is tailored for investors planning to retire in, or close to, 2035.

Inception Date: -- Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXKLX

NAV (on 2015-05-05) 17.06
Assets (M) (on 2015-04-30) 62.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXKLX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-30) 0.22
Dividend Yield (ttm) 10.70

Fees & Expenses for MXKLX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for MXKLX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 902,601 15,696,223 16.655%
Great-West International Index 818,830 9,744,080 10.339%
Great-West S&P Mid Cap 400 Ind 448,609 6,756,045 7.169%
Great-West S&P SmallCap 600 In 368,128 4,881,377 5.180%
Oppenheimer Developing Markets 107,434 4,324,203 4.588%
Great-West T. Rowe Price Equit 206,837 4,310,487 4.574%
Great-West Putnam Equity Incom 287,754 4,307,680 4.571%
Great-West Janus Large Cap Gro 397,180 3,530,931 3.747%
Great-West American Century Gr 266,806 3,529,843 3.745%
Great-West Goldman Sachs Mid C 260,055 3,497,743 3.711%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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